eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Ramgarh,Block Panchayat & Equivalent:-Patratu,Village Panchayat & Equivalent:-Piri |
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Opening Balance | 3,53,769.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,26,768.60 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,41,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,76,263.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,90,620.00 | 0.00 |
September, 2021 | 3,61,920.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 7,34,112.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,28,030.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 59,000.00 | 29,500.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 24,847.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,54,802.30 | 0.00 | 0.00 | 15,68,025.00 | 29,500.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |